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MIM
MetLife Investment Management Portfolio holdings
AUM
$19.6B
1-Year Est. Return
32.64%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
-$26.4M
(-0.31%)
Cap. Flow
-$317M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
2,295
New
113
Increased
604
Reduced
562
Closed
131
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$16.4M |
| 3 |
AT&T
T
|
+$9.63M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$7.05M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$6.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$44.9M |
| 2 |
Booking.com
BKNG
|
+$30.5M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$22.2M |
| 4 |
MON
Monsanto Co
MON
|
+$15.5M |
| 5 |
Apple
AAPL
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.18% |
| 2 | Financials | 16.58% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 10.83% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
276
DELISTED
Alleghany Corp
Y
| $5.53M | 0.07% |
9,610
+5
| +0.1% | +$2.92K |
|
277
Eversource Energy
ES
$26.8B
| $5.47M | 0.06% |
93,284
-2,079
| -2% | -$120K |
|
278
Reinsurance Group of America
RGA
$16B
| $5.41M | 0.06% |
40,553
+313
| +0.8% | +$46.7K |
|
279
Labcorp
LH
$26.1B
| $5.41M | 0.06% |
35,054
-641
| -2% | -$96.8K |
|
280
Hartford Financial Services
HIG
$38.1B
| $5.39M | 0.06% |
105,427
-2,002
| -2% | -$105K |
|
281
Lumen
LUMN
$6.58B
| $5.39M | 0.06% |
289,004
-3,747
| -1% | -$68K |
|
282
Best Buy
BBY
$17.6B
| $5.38M | 0.06% |
72,198
-4,337
| -6% | -$321K |
|
283
Blackbaud
BLKB
$2.06B
| $5.37M | 0.06% |
52,430
+31,132
| +146% | +$3.21M |
|
284
Camden Property Trust
CPT
$10.9B
| $5.31M | 0.06% |
58,308
+480
| +0.8% | +$41.8K |
|
285
Wabtec
WAB
$50.3B
| $5.31M | 0.06% |
53,862
+492
| +0.9% | +$45.8K |
|
286
Leidos
LDOS
$17.7B
| $5.29M | 0.06% |
89,673
+825
| +0.9% | +$51.4K |
|
287
AutoZone
AZO
$49.7B
| $5.27M | 0.06% |
7,849
-352
| -4% | -$227K |
|
288
APA Corp
APA
$14.2B
| $5.26M | 0.06% |
112,497
-2,295
| -2% | -$95.2K |
|
|
MRO
289
DELISTED
Marathon Oil Corporation
MRO
| $5.24M | 0.06% |
251,160
-4,537
| -2% | -$89.5K |
|
290
Global Payments
GPN
$22.7B
| $5.24M | 0.06% |
46,966
-926
| -2% | -$105K |
|
291
Haemonetics
HAE
$3.97B
| $5.2M | 0.06% |
57,955
+34,009
| +142% | +$2.87M |
|
292
Skyworks Solutions
SWKS
$10.3B
| $5.18M | 0.06% |
53,599
-1,317
| -2% | -$128K |
|
293
Royal Caribbean
RCL
$82.1B
| $5.17M | 0.06% |
49,867
-1,593
| -3% | -$175K |
|
294
Clorox
CLX
$13.1B
| $5.16M | 0.06% |
38,124
-819
| -2% | -$101K |
|
|
HES
295
DELISTED
Hess
HES
| $5.16M | 0.06% |
77,081
-3,509
| -4% | -$210K |
|
296
SEI Investments
SEIC
$12.6B
| $5.16M | 0.06% |
82,465
+1,000
| +1% | +$66.5K |
|
297
Trimble
TRMB
$13.5B
| $5.14M | 0.06% |
156,634
+1,702
| +1% | +$59K |
|
|
K
298
DELISTED
Kellanova
K
| $5.14M | 0.06% |
78,293
-1,491
| -2% | -$88.7K |
|
|
MDSO
299
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.1M | 0.06% |
63,353
+256
| +0.4% | +$19.2K |
|
300
Omnicom Group
OMC
$23.6B
| $5.1M | 0.06% |
66,909
-2,387
| -3% | -$176K |
|
Similar funds
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HHII
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LF
MetLife Investment Management's Q2 2018 Portfolio in Review
As of Q2 2018, MetLife Investment Management held 2,295 positions worth $8.47B, down 0.31% from $8.49B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
MetLife Investment Management withdrew a net $317M in Q2 2018, closing 131 positions and reducing 562 holdings. Its most notable exit was DuPont de Nemours, an estimated $44.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, MetLife Investment Management opened a new position in Bank of New York Mellon worth $16M.
- MetLife Investment Management's largest Q2 2018 buy was Bank of New York Mellon: 297,519 shares worth $16M.
- MetLife Investment Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2018, an estimated $33.8M increase.
- MetLife Investment Management's biggest Q2 2018 reduction was Apple, cutting an estimated $14.5M.
- MetLife Investment Management fully exited DuPont de Nemours in Q2 2018, selling an estimated $44.9M.
- MetLife Investment Management's ten largest holdings make up 17% of its $8.47B portfolio in Q2 2018.
- MetLife Investment Management opened 113 new positions and closed 131 in Q2 2018.
- MetLife Investment Management's portfolio value fell 0.31% quarter-over-quarter to $8.47B.
Based on MetLife Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.